Company data from Slovak public registers
Company financial profile・Company ID 45987831・Štefánikova 21/111, 91701 Trnava・Founded 2011
Turnover 2025
0 €
Profit 2025
−3,055 €
−400 %Assets
241 K €
−1.3 %Equity
126 K €
−2.4 %Debt ratio
47.8 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−1.7 ppReturn on assets
ROE
-2.4 %
−3.2 ppReturn on equity
Current ratio
1.71
−1.5 %Current assets / current liabilities
Earnings before tax
−2,715 €
−224 %Profit + income tax
Effective tax
-12.5 %
−66 ppIncome tax / earnings before tax
Net working capital
82 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,155 € | 2,018 € | 0 € | 0 € |
| Value added | −2,818 € | −2,371 € | −849 € | −726 € |
| Operating revenue | 7,155 € | 195 K € | 0 € | 0 € |
| Profit after tax | −28 K € | 46 K € | 1,020 € | −3,055 € |
| Income tax | 0 € | 0 € | 1,172 € | 340 € |
| Current income tax | 0 € | 0 € | 1,172 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 242 K € | 244 K € | 241 K € |
| Non-current assets | 188 K € | 44 K € | 44 K € | 44 K € |
| Property, plant and equipment | 188 K € | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,995 € | 198 K € | 200 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 € | 3,769 € | 3,799 € | 4,587 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,590 € | 194 K € | 196 K € | 192 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 242 K € | 244 K € | 241 K € |
| Equity | 82 K € | 128 K € | 129 K € | 126 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 104 K € | 75 K € | 121 K € | 122 K € |
| Profit/loss for the accounting period after tax | −28 K € | 46 K € | 1,020 € | −3,055 € |
| Liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 115 K € | 115 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Horné bašty 5190/5, 91701 Trnava, Slovenská republika
Address Horné bašty 5190/5, 91701 Trnava, Slovenská republika
Address Leoša Janáčka 3115/1, 91701 Trnava, Slovenská republika
Registered in Business Register
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